The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option
Nippon India Mutual Fund
₹1034.2391
+0.02%
Scheme Code
105238
NAV Date
2009-02-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-02-10
₹1034.2391
+0.02%
2009-02-09
₹1034.0249
+0.06%
2009-02-06
₹1033.3963
+0.02%
2009-02-05
₹1033.1827
+0.02%
2009-02-04
₹1032.9632
+0.02%
2009-02-03
₹1032.7542
+0.02%
2009-02-02
₹1032.5341
+0.06%
2009-01-30
₹1031.8835
+0.02%
2009-01-29
₹1031.6633
+0.02%
2009-01-28
₹1031.4323
+0.02%
2009-01-27
₹1031.2111
+0.09%
2009-01-23
₹1030.3309
+0.02%
2009-01-22
₹1030.0961
+0.02%
2009-01-21
₹1029.8709
+0.02%
2009-01-20
₹1029.6414
+0.02%
2009-01-19
₹1029.4193
+0.07%
2009-01-16
₹1028.7420
+0.02%
2009-01-15
₹1028.5067
+0.02%
2009-01-14
₹1028.2769
+0.02%
2009-01-13
₹1028.0469
+0.02%
2009-01-12
₹1027.8071
+0.07%
2009-01-09
₹1027.1100
+0.05%
2009-01-07
₹1026.6303
+0.02%
2009-01-06
₹1026.3975
+0.02%
2009-01-05
₹1026.1588
+0.07%
2009-01-02
₹1025.4169
+0.02%
2009-01-01
₹1025.1642
+0.02%
2008-12-31
₹1024.9091
+0.02%
2008-12-30
₹1024.6572
+0.02%
2008-12-29
₹1024.4085
+0.07%